Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assocd Brit Foods | Common Stock - Foreign | 000673123 | $66.1K | 2,760 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock - Foreign US$ | M85548101 | $66.1K | 4,001 | 0.0% |
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $66.7K | 2,139 | 0.0% |
| S NG DEV Bank | Common Stock - Foreign | 00BP3R2B7 | $67.0K | 64,000 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $67.8K | 782 | 0.0% |
| Luxshare Precision | Common Stock - Foreign | 00BD5CN80 | $68.1K | 15,429 | 0.0% |
| Foxconn Industrial | Common Stock - Foreign | 00BG20N99 | $68.2K | 27,200 | 0.0% |
| Sodexo | Common Stock - Foreign | 007062713 | $68.2K | 698 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $69.1K | 356 | 0.0% |
| Nissan Motor Co | Common Stock - Foreign | 006642860 | $69.1K | 18,304 | 0.0% |
| Elisa OYJ | Common Stock - Foreign | 005701513 | $69.4K | 1,152 | 0.0% |
| Doximity Inc(DOCS) | Common Stock - Domestic | 26622P107 | $69.5K | 2,145 | 0.0% |
| Yamaha Motor Co | Common Stock - Foreign | 006985264 | $70.7K | 2,712 | 0.0% |
| Aier EYE Hospital | Common Stock - Foreign | 00BD5CLQ4 | $71.0K | 15,700 | 0.0% |
| Toray Inds Inc | Common Stock - Foreign | 006897143 | $71.9K | 12,626 | 0.0% |
| Telus Corporation(TU) | Common Stock - Foreign US$ | 87971M103 | $72.0K | 3,627 | 0.0% |
| James Hardie Indus | Common Stock - Foreign | 00B60QWJ2 | $73.3K | 3,446 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $73.4K | 778 | 0.0% |
| Hongkong&china Gas | Common Stock - Foreign | 006436557 | $73.8K | 83,813 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock - Domestic | 88554D205 | $73.9K | 6,890 | 0.0% |
| Scentre Group LTD | Common Stock - Foreign | 00BLZH0Z7 | $73.9K | 40,190 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $74.1K | 454 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $74.1K | 1,774 | 0.0% |
| Fisher & Paykel HE | Common Stock - Foreign | 006340250 | $74.6K | 4,474 | 0.0% |
| Finecobank SPA | Common Stock - Foreign | 00BNGN9Z1 | $75.0K | 4,894 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $75.3K | 10,796 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $75.3K | 3,432 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock - Domestic | 169905106 | $75.8K | 647 | 0.0% |
| Kikkoman Corp | Common Stock - Foreign | 006490809 | $76.0K | 1,498 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Common Stock - Foreign US$ | 881624209 | $76.1K | 8,594 | 0.0% |
| Elia Group | Common Stock - Foreign | 00B09M9F4 | $76.6K | 581 | 0.0% |
| Wilmar Interl LTD | Common Stock - Foreign | 00B17KC69 | $76.6K | 24,226 | 0.0% |
| ONO Pharmaceutical | Common Stock - Foreign | 006660107 | $76.8K | 3,690 | 0.0% |
| Nippon Paint Hldgs | Common Stock - Foreign | 006640507 | $77.0K | 8,262 | 0.0% |
| Ping AN Bank | Common Stock - Foreign | 00BD5CPS4 | $77.1K | 42,300 | 0.0% |
| China Constr ENG C | Common Stock - Foreign | 00BP3R2Q2 | $77.1K | 91,400 | 0.0% |
| West Japan Railway | Common Stock - Foreign | 006957995 | $77.7K | 1,890 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $77.8K | 454 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $77.9K | 1,840 | 0.0% |
| Naturgy Energy GRO | Common Stock - Foreign | 005650422 | $77.9K | 2,590 | 0.0% |
| Sumitomo Electric | Common Stock - Foreign | 006858708 | $78.6K | 6,148 | 0.0% |
| Bank Hapoalim B.M. | Common Stock - Foreign | 006075808 | $78.8K | 9,524 | 0.0% |
| Suncorp Group LTD | Common Stock - Foreign | 006585084 | $79.2K | 9,778 | 0.0% |
| Citic Securities | Common Stock - Foreign | 00BP3R2J5 | $79.2K | 26,570 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Domestic | 562750109 | $79.3K | 512 | 0.0% |
| Jiangsu Yanghe BRE | Common Stock - Foreign | 00BD5CPF1 | $79.5K | 3,300 | 0.0% |
| PAN Pacific Intl H | Common Stock - Foreign | 006269861 | $79.6K | 4,130 | 0.0% |
| Nomura Research in | Common Stock - Foreign | 006390921 | $79.8K | 3,456 | 0.0% |
| Hang Seng Bank | Common Stock - Foreign | 006408374 | $80.1K | 5,628 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BYXS699 | $80.2K | 1,764 | 0.0% |